Destination XL Group (FRA:DE2A) Ending Cash Position : €15.2 Mil (As of Apr. 2024)

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What is Destination XL Group Ending Cash Position?

Destination XL Group's Ending Cash Position for the quarter that ended in Apr. 2024 was €15.2 Mil.

Destination XL Group's quarterly Ending Cash Position increased from Oct. 2023 (€10.2 Mil) to Jan. 2024 (€25.3 Mil) but then declined from Jan. 2024 (€25.3 Mil) to Apr. 2024 (€15.2 Mil).

Destination XL Group's annual Ending Cash Position increased from Jan. 2022 (€13.7 Mil) to Jan. 2023 (€48.3 Mil) but then declined from Jan. 2023 (€48.3 Mil) to Jan. 2024 (€25.3 Mil).

Destination XL Group Ending Cash Position Historical Data

The historical data trend for Destination XL Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Destination XL Group Ending Cash Position Chart

Destination XL Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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3.91

15.60

13.71

48.33

25.33

Destination XL Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															27.30	17.40	10.16	25.33	15.22

Destination XL Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Destination XL Group's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.805	+	-22.477
	=	25.3

Destination XL Group's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.714	+	-10.496
	=	15.2

Destination XL Group Ending Cash Position Related Terms

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Destination XL Group (FRA:DE2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Destination XL Group Inc (FRA:DE2A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DXLG:USA

Address

555 Turnpike Street, Canton, MA, USA, 02021

Website

https://www.dxl.com

Destination XL Group Inc is a retailer of branded and designer men's clothing and footwear in the United States. The company sells shirts, outerwear, suits, sleepwear, footwear and other accessories through branded stores like Polo, Reebok, Oak Hill, Robert Graham, Lacoste, Levi's and True Nation. It also sells products across the world.

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